CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,042 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,042 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,758 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,758 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,963 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,432 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,959 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,111 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,992 Value ($000) $1 Avg Close — Range —